LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$121M
3
+$107M
4
APA icon
APA Corp
APA
+$70.5M
5
AVT icon
Avnet
AVT
+$66.2M

Top Sells

1
+$214M
2
+$194M
3
+$185M
4
IBM icon
IBM
IBM
+$177M
5
ABBV icon
AbbVie
ABBV
+$164M

Sector Composition

1 Financials 19.94%
2 Healthcare 17.7%
3 Technology 13.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$385K ﹤0.01%
12,262
-3,900
752
$378K ﹤0.01%
1,300
-1,700
753
$377K ﹤0.01%
2,775
754
$355K ﹤0.01%
11,200
755
$339K ﹤0.01%
26,271
756
$327K ﹤0.01%
18,189
757
$312K ﹤0.01%
15,900
758
$304K ﹤0.01%
10,900
759
$300K ﹤0.01%
10,700
760
$298K ﹤0.01%
15,440
761
$298K ﹤0.01%
+4,800
762
$298K ﹤0.01%
+5,800
763
$294K ﹤0.01%
4,553
764
$288K ﹤0.01%
10,600
765
$286K ﹤0.01%
3,400
766
$264K ﹤0.01%
49,386
767
$260K ﹤0.01%
143,402
768
$257K ﹤0.01%
5,800
769
$253K ﹤0.01%
390,904
-8,700
770
$253K ﹤0.01%
10,400
771
$252K ﹤0.01%
39,400
772
$244K ﹤0.01%
5,800
-3,600
773
$241K ﹤0.01%
7,217
774
$239K ﹤0.01%
26,100
775
$234K ﹤0.01%
36,156
29 30
31
32 33